MorganRosel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 2 |
Lam Research
LRCX
|
+$635K |
| 3 |
Seagate
STX
|
+$611K |
| 4 |
Reliance Steel & Aluminium
RS
|
+$611K |
| 5 |
Target
TGT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.15% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-16,411
| Closed | -$825K |
|
77
Patterson-UTI
PTEN
$3.76B
| – | – |
-18,732
| Closed | -$197K |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,849
| Closed | -$204K |
|
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-18,893
| Closed | -$2.25M |
|
80
WEC Energy
WEC
$35.1B
| – | – |
-3,139
| Closed | -$290K |
|
81
Wells Fargo
WFC
$264B
| – | – |
-8,846
| Closed | -$476K |
|
|
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-23,430
| Closed | -$548K |
|
Similar funds
MorganRosel Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, MorganRosel Wealth Management held 82 positions worth $87.7M, down 33% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MorganRosel Wealth Management withdrew a net $22.6M in Q1 2020, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MorganRosel Wealth Management opened a new position in Lam Research worth $530K.
- MorganRosel Wealth Management's largest Q1 2020 buy was Lam Research: 22,070 shares worth $530K.
- MorganRosel Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $761K increase.
- MorganRosel Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
- MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $4.34M.
- MorganRosel Wealth Management's ten largest holdings make up 64% of its $87.7M portfolio in Q1 2020.
- MorganRosel Wealth Management opened 8 new positions and closed 17 in Q1 2020.
- MorganRosel Wealth Management's portfolio value fell 33% quarter-over-quarter to $87.7M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.